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AT Bancorp’s Macy's M Stock Holding History

AT Bancorp’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.04M Sell
84,677
-13,400
-14% -$338K 0.25% 47
2018
Q4 		$2.92M Sell
98,077
-20,805
-18% -$685K 0.39% 26
2018
Q3 		$4.13M Buy
118,882
+21,095
+22% +$785K 0.45% 26
2018
Q2 		$3.66M Sell
97,787
-21,984
-18% -$737K 0.4% 28
2018
Q1 		$3.56M Sell
119,771
-15,586
-12% -$421K 0.38% 31
2017
Q4 		$3.41M Sell
135,357
-1,554
-1% -$34.1K 0.37% 30
2017
Q3 		$2.99M Buy
136,911
+87,853
+179% +$1.93M 0.34% 30
2017
Q2 		$1.14M Buy
49,058
+12,918
+36% +$331K 0.13% 89
2017
Q1 		$1.07M Buy
+36,140
New +$1.12M 0.14% 137
2016
Q4 		– Sell
-49,644
Closed -$1.84M – 260
2016
Q3 		$1.84M Sell
49,644
-68,483
-58% -$2.48M 0.25% 84
2016
Q2 		$3.97M Buy
+118,127
New +$4.23M 0.59% 46
2015
Q3 		– Sell
-4,056
Closed -$273K – 201
2015
Q2 		$273K Sell
4,056
-93,326
-96% -$6.31M 0.07% 176
2015
Q1 		$6.32M Buy
97,382
+20,048
+26% +$1.29M 1.75% 9
2014
Q4 		$5.08M Sell
77,334
-996
-1% -$60.3K 1.51% 13
2014
Q3 		$4.56M Sell
78,330
-15,782
-17% -$935K 1.33% 15
2014
Q2 		$5.46M Buy
94,112
+4,094
+5% +$238K 1.64% 7
2014
Q1 		$5.34M Buy
90,018
+1,728
+2% +$96.1K 1.64% 10
2013
Q4 		$4.71M Buy
88,290
+32,200
+57% +$1.56M 1.44% 22
2013
Q3 		$2.43M Buy
56,090
+27,558
+97% +$1.29M 0.86% 45
2013
Q2 		$1.37M Buy
+28,532
New +$1.32M 0.5% 68

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AT Bancorp's M Position: Q1 2019 in Review

AT Bancorp reduced its Macy's (M) stake by 14% in Q1 2019, selling an estimated $338K and leaving 84,677 shares worth $2.04M. The position accounts for 0.25% of the portfolio, ranked #47.

AT Bancorp first reported a position in M in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.32M in Q1 2015. 568 funds tracked by Wall St. Rank hold M as of Q1 2019.

  • AT Bancorp held 84,677 shares of Macy's worth $2.04M as of Q1 2019.
  • AT Bancorp sold 13,400 Macy's shares in Q1 2019, an estimated $338K.
  • Macy's made up 0.25% of AT Bancorp's portfolio in Q1 2019, its #47 holding.
  • AT Bancorp first reported a position in Macy's in Q2 2013 and has held it in 20 quarters since.
  • AT Bancorp's Macy's position peaked at $6.32M in Q1 2015.
  • 568 funds tracked by Wall St. Rank held Macy's as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.